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TETRA Technologies TTI Q1 2026 earnings

Reported April 29, 2026 · After market close

Revenue$156.3MBeat by $5.1M
EPS$0.06Beat by $0.03
Revenue estimate$151.2M
EPS estimate$0.03

Next report

Oct 27, 2026 (in a month)
Revenue estimate$159.1M
EPS estimate$0.05

Financials

Q1 2026

Income statement

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Revenue$156.3M-0.6%
Gross profit$47.4M-9.8%
Operating income$12.8M-31.7%
Net income$8.3M+105%
EPS (diluted)$0.06+100%

Balance sheet

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Cash & equivalents$35.5M-13.5%
Total debt$224.4M+4.5%
Total equity$286.9M+5.1%
Total assets$662.3M+7.9%

Cash flow

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Operating cash flow-$11.9M-401%
CapEx$19.0M+5.9%
Free cash flow-$30.9M-120%

Valuation & ratios

Valuation

as of 03/31/26
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Market cap$1.14B+157%
Enterprise value$1.33B+115%
P/S1.8×+1.1×

Profitability

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Gross margin30.5%-0.6pp
Operating margin7.8%—
FCF margin0.4%—

Returns & leverage

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Debt / equity0.8×0.0×
Current ratio2×-0.5×

Segments

By segment

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Completion Fluids & Products Segment$91.7M-1.4%
Water & Flowback Services Segment$64.5M+0.6%

By product

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Services$73.0M+5.8%

FAQ

When did TETRA Technologies report Q1 2026 earnings?
TETRA Technologies (TTI) reported Q1 2026 earnings on April 29, 2026 after market close.
What were TETRA Technologies's Q1 2026 revenue and EPS?
TETRA Technologies reported revenue of $156.3M and eps of $0.06 for Q1 2026.
Did TETRA Technologies beat estimates in Q1 2026?
Revenue beat the consensus estimate of $151.2M by $5.1M. EPS beat the consensus estimate of $0.03 by $0.03.
How did TETRA Technologies's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 0.6% from $157.1M a year earlier and eps declined 45.5% from $0.11.
Where can I find TETRA Technologies's Q1 2026 SEC filings?
You can read the 8-K earnings release (0000844965-26-000039) and the 10-Q periodic report (0000844965-26-000040) directly on SEC EDGAR. The filing index links above go to sec.gov.